| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-02-19 | 1.3550 | 1.3550 |
| 2 | 2020-02-12 | 1.3340 | 1.3340 |
| 3 | 2020-02-11 | 1.3230 | 1.3230 |
| 4 | 2020-02-10 | 1.3120 | 1.3120 |
| 5 | 2020-02-07 | 1.3070 | 1.3070 |
| 6 | 2020-02-06 | 1.3070 | 1.3070 |
| 7 | 2020-02-05 | 1.2840 | 1.2840 |
| 8 | 2020-02-04 | 1.2700 | 1.2700 |
| 9 | 2020-02-03 | 1.2390 | 1.2390 |
| 10 | 2020-01-23 | 1.3390 | 1.3390 |
| 11 | 2020-01-22 | 1.3800 | 1.3800 |
| 12 | 2020-01-21 | 1.3740 | 1.3740 |
| 13 | 2020-01-20 | 1.3970 | 1.3970 |
| 14 | 2020-01-17 | 1.3870 | 1.3870 |
| 15 | 2020-01-16 | 1.3850 | 1.3850 |
| 16 | 2020-01-15 | 1.3910 | 1.3910 |
| 17 | 2020-01-14 | 1.3980 | 1.3980 |
| 18 | 2020-01-13 | 1.4020 | 1.4020 |
| 19 | 2020-01-10 | 1.3900 | 1.3900 |
| 20 | 2020-01-09 | 1.3900 | 1.3900 |
基本资料
